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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-09-13
Name 2019-09-13 2019-09-12 2018-09-14 Units
Country
AUSTRALIA
0.6886 0.6871 0.7178 U.S. $ to 1 Australian $
BRAZIL
4.0610 4.0606 4.1852 Brazilian Reals to 1 U.S. $
CANADA
1.3268 1.3209 1.3029 Canadian $ to 1 U.S. $
CHINA, P.R.
7.0754 7.0787 6.8673 Chinese Yuan to 1 U.S. $
DENMARK
6.7431 6.7398 6.4000 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1074 1.1074 1.1656 U.S. $ to 1 Euro
HONG KONG
7.8237 7.8262 7.8465 Hong Kong $ to 1 U.S. $
INDIA
71.0000 70.9100 71.8700 Indian Rupees to 1 U.S. $
JAPAN
108.12 107.97 112.09 Japanese Yen to 1 U.S. $
MALAYSIA
4.1649 4.1645 4.1370 Malaysian Ringgit to 1 U.S. $
MEXICO
19.3555 19.4210 18.8695 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6384 0.6417 0.6563 U.S. $ to 1 New Zealand $
NORWAY
8.9765 8.9668 8.2350 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3727 1.3741 1.3723 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.5300 14.5925 14.9175 South African Rand to 1 U.S. $
SOUTH KOREA
1,176.62 1,180.70 1,119.00 South Korean Won to 1 U.S. $
SRI LANKA
179.7400 180.3000 163.6000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.6095 9.6312 9.0299 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9898 0.9891 0.9665 Swiss Francs to 1 U.S. $
TAIWAN
30.8800 31.0300 30.7700 New Taiwan $ to 1 U.S. $
THAILAND
30.4700 30.4000 32.6400 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2462 1.2357 1.3084 U.S. $ to 1 British Pound
VENEZUELA
21,391.0349 21,175.4074 61.7752 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
130.1099 130.1854 126.0604 Index Jan 1997=100
MAJOR CURRENCY
92.5151 92.4527 90.0256 Index Mar 1973=100
OITP
171.5769 171.8403 165.6877 Index Jan 1997=100
   

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